Uniplus Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	548.39	394.81	257.67	309.24	384.44	399.27	Upgrade
Short-Term Investments	-	-	-	-	100	100	Upgrade
Cash & Short-Term Investments	548.39	394.81	257.67	309.24	484.44	499.27	Upgrade
Cash Growth	107.33%	53.22%	-16.68%	-36.17%	-2.97%	11.64%	Upgrade
Accounts Receivable	262.73	333.64	166.35	92.06	117.87	94.01	Upgrade
Other Receivables	104.52	2.59	15.98	1.52	2.83	1.51	Upgrade
Receivables	367.25	336.24	182.33	93.58	120.7	95.52	Upgrade
Inventory	618.77	677.88	880.84	66.45	75.69	61.51	Upgrade
Prepaid Expenses	185.54	5.84	28.46	7.16	14.57	8.34	Upgrade
Other Current Assets	51.48	26.05	50.44	10.1	7.08	13.71	Upgrade
Total Current Assets	1,771	1,441	1,400	486.52	702.48	678.34	Upgrade
Property, Plant & Equipment	611.65	611.76	656.54	45.71	60.57	19.67	Upgrade
Long-Term Investments	561.52	378.46	498.78	327.75	17.14	-	Upgrade
Goodwill	494.07	494.07	494.07	-	-	-	Upgrade
Other Intangible Assets	162.85	169.28	194.88	13	15.12	18	Upgrade
Long-Term Deferred Tax Assets	10.67	10.83	8.72	1.18	1.21	0.67	Upgrade
Other Long-Term Assets	230.48	203.56	188.55	12.05	11.83	8.47	Upgrade
Total Assets	3,843	3,309	3,441	886.2	808.35	725.14	Upgrade
Accounts Payable	364.72	309.42	358.26	8.08	11.7	8.25	Upgrade
Accrued Expenses	72.9	76.45	46.06	19.16	15.98	12.33	Upgrade
Short-Term Debt	635.41	282.36	663.22	-	-	-	Upgrade
Current Portion of Long-Term Debt	135.05	44.82	79.62	-	-	-	Upgrade
Current Portion of Leases	27.13	27.93	24.75	12.41	13.42	11.95	Upgrade
Current Income Taxes Payable	36.84	51.6	22.46	-	-	-	Upgrade
Current Unearned Revenue	-	0.04	-	0.14	0.1	0.18	Upgrade
Other Current Liabilities	1.13	1.85	500.86	0.49	1.14	1.76	Upgrade
Total Current Liabilities	1,273	794.46	1,695	40.28	42.33	34.47	Upgrade
Long-Term Debt	240.66	256.89	338.21	-	-	-	Upgrade
Long-Term Leases	16.68	30.19	45.36	30.41	42.82	2.4	Upgrade
Long-Term Deferred Tax Liabilities	77.56	79.21	81.63	2.79	2.66	2.61	Upgrade
Other Long-Term Liabilities	4.25	3.46	3.34	0.68	0.68	-	Upgrade
Total Liabilities	1,612	1,164	2,164	74.16	88.49	39.48	Upgrade
Common Stock	2,445	2,437	2,102	1,802	1,802	1,802	Upgrade
Additional Paid-In Capital	84.16	496.52	12.26	8.7	8.7	8.7	Upgrade
Retained Earnings	-445.26	-975.99	-1,167	-1,073	-1,090	-1,125	Upgrade
Comprehensive Income & Other	91.39	128.65	285.68	74.43	-	-	Upgrade
Total Common Equity	2,176	2,086	1,233	812.04	719.86	685.66	Upgrade
Minority Interest	54.79	58.11	44.92	-	-	-	Upgrade
Shareholders' Equity	2,230	2,145	1,278	812.04	719.86	685.66	Upgrade
Total Liabilities & Equity	3,843	3,309	3,441	886.2	808.35	725.14	Upgrade
Total Debt	1,055	642.19	1,151	42.82	56.24	14.35	Upgrade
Net Cash (Debt)	-506.52	-247.38	-893.49	266.42	428.2	484.92	Upgrade
Net Cash Growth	-	-	-	-37.78%	-11.70%	14.65%	Upgrade
Net Cash Per Share	-2.19	-1.14	-4.34	1.48	2.38	2.69	Upgrade
Filing Date Shares Outstanding	244.53	243.73	210.16	180.16	180.16	180.16	Upgrade
Total Common Shares Outstanding	244.53	243.73	210.16	180.16	180.16	180.16	Upgrade
Working Capital	498.26	646.35	-295.48	446.24	660.14	643.87	Upgrade
Book Value Per Share	8.90	8.56	5.87	4.51	4.00	3.81	Upgrade
Tangible Book Value	1,519	1,423	543.64	799.05	704.74	667.67	Upgrade
Tangible Book Value Per Share	6.21	5.84	2.59	4.44	3.91	3.71	Upgrade
Land	493.29	493.29	521.62	-	-	-	Upgrade
Buildings	46.7	45.49	68.59	-	-	-	Upgrade
Machinery	183.9	161.74	136.13	120.75	119.48	151.74	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.